FTEC vs ERTH vs ASIA vs MVR
FTEC, ERTH, ASIA and MVR hold at least 248 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%
Fund size$4.3m$84.0m$1.2b$628.0m
Holdings761055537
1Y price return--+0.2%+43.5%+16.5%
Distribution yieldNot yet0.07%1.79%2.48%
Look-through coverage98.3%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ERTH
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldERTHnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldERTHnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldERTHnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldERTHnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldERTHnot heldASIAnot heldMVR8.1%
and 238 more companies the funds hold